NBC

Neuberger Berman Canada Portfolio holdings

AUM $542M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.53M
3
+$3.34M
4
SAFM
Sanderson Farms Inc
SAFM
+$3.28M
5
DAN icon
Dana Inc
DAN
+$3.19M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.94%
2 Industrials 12.99%
3 Consumer Staples 12.39%
4 Technology 12.02%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$651K 0.12%
+9,720
177
$651K 0.12%
+45,680
178
$645K 0.12%
+7,620
179
$644K 0.12%
+11,070
180
$643K 0.12%
+30,940
181
$641K 0.12%
+16,310
182
$640K 0.12%
+15,570
183
$637K 0.12%
+16,007
184
$636K 0.12%
+11,830
185
$634K 0.12%
+25,670
186
$633K 0.12%
+19,040
187
$632K 0.12%
+10,280
188
$632K 0.12%
+826
189
$631K 0.12%
+7,900
190
$630K 0.12%
+46,363
191
$623K 0.12%
+21,930
192
$621K 0.12%
+17,660
193
$618K 0.12%
+9,780
194
$614K 0.12%
+3,050
195
$611K 0.12%
+18,463
196
$608K 0.12%
+33,500
197
$607K 0.12%
+9,380
198
$581K 0.11%
+25,820
199
$581K 0.11%
+122,745
200
$539K 0.1%
+37,750
6 7
8
9 10